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EPW

Evergreen Private Wealth Portfolio holdings

AUM $270M
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
+26.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$12.7M
Cap. Flow
+$2.62M
Cap. Flow %
1.21%
Top 10 Hldgs %
31.28%
Holding
217
New
5
Increased
74
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.48M
2
ULTA icon
Ulta Beauty
ULTA
+$259K
3
PANW icon
Palo Alto Networks
PANW
+$214K
4
TGT icon
Target
TGT
+$209K
5
ROST icon
Ross Stores
ROST
+$150K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$1.45M
2
INFY icon
Infosys
INFY
+$233K
3
KO icon
Coca-Cola
KO
+$205K
4
JBHT icon
JB Hunt Transport Services
JBHT
+$152K
5
HD icon
Home Depot
HD
+$151K

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Healthcare 9.07%
3 Financials 8.76%
4 Consumer Discretionary 8.61%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$165B
$3.75M 1.74%
170,617
+3,406
+2% +$67.8K
ULTA icon
27
Ulta Beauty
ULTA
$20.4B
$3.71M 1.72%
9,529
+691
+8% +$259K
PH icon
28
Parker-Hannifin
PH
$125B
$3.37M 1.56%
5,335
+50
+0.9% +$28.4K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.22M 1.49%
16,038
+150
+0.9% +$28.8K
IBDT icon
30
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$3.04M 1.41%
119,244
+1,093
+0.9% +$27.6K
PLD icon
31
Prologis
PLD
$138B
$3.04M 1.41%
24,051
+11,945
+99% +$1.48M
IBDS icon
32
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$3.04M 1.41%
124,541
+1,326
+1% +$32K
IBDY icon
33
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$3.02M 1.4%
114,442
+1,213
+1% +$31.4K
IBDX icon
34
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$3.01M 1.4%
117,066
+1,335
+1% +$33.7K
IBDR icon
35
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$3.01M 1.39%
123,803
+1,249
+1% +$30.1K
EOG icon
36
EOG Resources
EOG
$78B
$2.98M 1.38%
24,202
+443
+2% +$55.6K
IVOL icon
37
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$2.92M 1.35%
151,489
+2,726
+2% +$52.3K
ENPH icon
38
Enphase Energy
ENPH
$4.84B
$2.6M 1.2%
22,980
-205
-0.9% -$22.9K
FDHY icon
39
Fidelity High Yield Factor ETF
FDHY
$566M
$2.22M 1.03%
45,072
+519
+1% +$25.3K
RVNU icon
40
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$2.12M 0.98%
81,278
-2,174
-3% -$56.1K
KMI icon
41
Kinder Morgan
KMI
$73.1B
$1.85M 0.86%
83,624
+982
+1% +$20.7K
MLN icon
42
VanEck Long Muni ETF
MLN
$683M
$1.83M 0.85%
99,873
+8,112
+9% +$147K
EMLC icon
43
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$1.51M 0.7%
59,547
+724
+1% +$17.8K
FMHI icon
44
First Trust Municipal High Income ETF
FMHI
$980M
$1.5M 0.7%
30,417
+860
+3% +$42.1K
MMIT icon
45
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$1.36M 0.63%
55,440
+2,120
+4% +$51.7K
ODFL icon
46
Old Dominion Freight Line
ODFL
$48.5B
$1.31M 0.61%
6,592
+211
+3% +$41K
DINO icon
47
HF Sinclair
DINO
$15.9B
$1.17M 0.54%
26,362
+615
+2% +$29.3K
WST icon
48
West Pharmaceutical
WST
$23.1B
$1.16M 0.54%
3,868
-92
-2% -$28.2K
IBMO icon
49
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$948K 0.44%
36,953
+587
+2% +$15K
IBMP icon
50
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$944K 0.44%
37,077
+1,179
+3% +$29.8K
1
2
3 4 5

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VW
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FDS
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PCM
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RP
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MCM
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Evergreen Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Evergreen Private Wealth held 217 positions worth $216M, up 6.3% from $203M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Evergreen Private Wealth's Q3 2024 filing shows 5 new, 74 increased, 29 reduced and 6 closed positions. Its largest new stake was Target: 1,403 shares worth $219K. The largest sale was Equinix, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Evergreen Private Wealth's largest Q3 2024 buy was Target: 1,403 shares worth $219K.
  • Evergreen Private Wealth added most to Prologis in Q3 2024, an estimated $1.48M increase.
  • Evergreen Private Wealth's biggest Q3 2024 reduction was Equinix, cutting an estimated $1.45M.
  • Evergreen Private Wealth fully exited Home Depot in Q3 2024, selling an estimated $151K.
  • Evergreen Private Wealth's ten largest holdings make up 31% of its $216M portfolio in Q3 2024.
  • Evergreen Private Wealth opened 5 new positions and closed 6 in Q3 2024.
  • Evergreen Private Wealth's portfolio value rose 6.3% quarter-over-quarter to $216M.

Based on Evergreen Private Wealth's 13F filing for Q3 2024, filed 1 Nov 2024.